Ishares Defense Industrials Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 33.16
成立日期: 19/05/2025
 
分析
市值分佈:
80.40%
大市值
5.68%
中市值
0.29%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 91  
0%
 
100%
     10大 (39.91%)
代號 名稱 佔比% 持有日期
CRSCarpenter Technology Corp0.9929/04/2026
KWHIFKawasaki Heavy Industries Ltd.0.9929/04/2026
IHICFIHI Corp0.9629/04/2026
LHXL3Harris Technologies0.9628/04/2026
RBCRBC Bearings0.9229/04/2026
RCATRed Cat Holdings0.9229/04/2026
OKLOOklo Inc.0.9027/04/2026
KRMNKarman Holdings Inc0.8927/04/2026
MTUAFMTU Aero Engines AG0.8828/04/2026
AXONAxon Enterprise0.8728/04/2026
THLEFTHALES0.8427/04/2026
NSKFFKongsberg Gruppen ASA0.8128/04/2026
RNKGFRENK GROUP AG0.8129/04/2026
HNSDFHENSOLDT AG0.7429/04/2026
FNCNFFincantieri AOR0.7129/04/2026
ACHRArcher Aviation0.6829/04/2026
LEUCentrus Energy Corp0.6331/10/2025
FINMFLeonardo S.P.A.0.6327/04/2026
CAECAE0.6127/04/2026
SAABFSaab AB0.5928/04/2026
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